| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
67418.85 |
Day 48 |
1733.21 |
91-180 Days |
S-2 |
6608.06 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
33912.94 |
Day 48 |
1039.47 |
<30 Days |
S-3 |
4313.27 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
44532.43 |
Day 48 |
5733.80 |
<30 Days |
S-4 |
3472.85 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
3401.84 |
Day 48 |
136.62 |
Open |
S-5 |
531.05 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
63463.99 |
Day 48 |
2027.20 |
<30 Days |
S-6 |
7301.10 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
13384.62 |
Day 48 |
559.97 |
30-90 Days |
S-7 |
2180.26 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
7396.22 |
Day 49 |
578.14 |
Open |
A-0-Q |
418.17 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
70977.99 |
Day 49 |
6059.95 |
<30 Days |
A-1-Q |
4137.85 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
49603.48 |
Day 49 |
5402.32 |
30-90 Days |
A-2-Q |
7707.01 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
76900.89 |
Day 49 |
4617.09 |
30-90 Days |
A-3-Q |
2355.59 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
54582.00 |
Day 49 |
385.12 |
30-90 Days |
A-4-Q |
8273.60 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
85633.65 |
Day 49 |
3365.67 |
30-90 Days |
A-5-Q |
6810.18 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
31254.87 |
Day 49 |
3610.44 |
30-90 Days |
CB-1-Q |
596.60 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
98413.99 |
Day 49 |
2815.94 |
30-90 Days |
CB-2-Q |
8826.63 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
36745.38 |
Day 49 |
4209.24 |
30-90 Days |
S-1-Q |
6184.00 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
111605.31 |
Day 49 |
13948.34 |
91-180 Days |
S-2-Q |
8653.27 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
9355.01 |
Day 49 |
572.59 |
91-180 Days |
S-3-Q |
643.96 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
23217.64 |
Day 49 |
663.49 |
<30 Days |
S-4-Q |
638.08 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
80264.03 |
Day 49 |
7870.62 |
91-180 Days |
CB-3-Q |
8243.24 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
81019.57 |
Day 49 |
614.67 |
<30 Days |
G-1-Q |
3308.66 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
106246.09 |
Day 49 |
9906.28 |
Open |
G-2-Q |
1028.71 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
23431.88 |
Day 49 |
444.83 |
91-180 Days |
G-3-Q |
4071.87 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
74143.48 |
Day 49 |
2333.28 |
<30 Days |
S-5-Q |
13702.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
No |
89523.61 |
Day 49 |
11763.39 |
<30 Days |
S-6-Q |
4093.57 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.21 |
Other Outflows Related to Structured Transactions |
Small Business |
Yes |
685.55 |
Day 49 |
18.90 |
Open |
S-7-Q |
32.18 |
No |
|
Legal |